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PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+24.51%
3 Year Est. Return
+81.31%
5 Year Est. Return
+97.59%
10 Year Est. Return
+364.46%
AUM
$3.9B
AUM Growth
-$176M
Cap. Flow
+$11.2M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.41%
Holding
1,114
New
65
Increased
447
Reduced
448
Closed
78

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$8.93M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.59M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.73M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.43M

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$16.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.5M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.27M
4
AAPL icon
Apple
AAPL
+$8.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 7.72%
3 Consumer Discretionary 4.95%
4 Healthcare 4.53%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSU icon
851
Avantis Responsible US Equity ETF
AVSU
$469M
$270K 0.01%
4,325
– –
CPRT icon
852
Copart
CPRT
$27.6B
$269K 0.01%
4,760
+157
+3% +$8.84K
HSBC icon
853
HSBC
HSBC
$357B
$269K 0.01%
4,689
-105
-2% -$5.74K
SERA icon
854
Sera Prognostics
SERA
$80.3M
$267K 0.01%
72,685
– –
VMEO
855
DELISTED
Vimeo
VMEO
$267K 0.01%
50,731
-162
-0.3% -$982
CTRA
856
DELISTED
Coterra Energy
CTRA
$266K 0.01%
9,213
-266
-3% -$7.42K
MPWR icon
857
Monolithic Power Systems
MPWR
$65.8B
$266K 0.01%
459
-30
-6% -$18.9K
VFC icon
858
VF Corp
VFC
$6.72B
$266K 0.01%
17,143
-18
-0.1% -$399
CFLT
859
DELISTED
Confluent
CFLT
$266K 0.01%
11,335
-117
-1% -$3.39K
BOTZ icon
860
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$265K 0.01%
9,309
-733
-7% -$23.7K
GLDM icon
861
SPDR Gold MiniShares Trust
GLDM
$27.8B
$264K 0.01%
4,273
– –
DAR icon
862
CALL
Darling Ingredients
DAR
$9.62B
– –
0
– –
DOV icon
863
Dover
DOV
$27.7B
$263K 0.01%
1,498
+47
+3% +$9.04K
EOS
864
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$263K 0.01%
12,459
– –
ETHE
865
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$261K 0.01%
17,176
-3,478
-17% -$76.5K
IXC icon
866
iShares Global Energy ETF
IXC
$2.71B
$261K 0.01%
6,214
-6,371
-51% -$256K
LPLA icon
867
LPL Financial
LPLA
$26.5B
$260K 0.01%
796
-5
-0.6% -$1.74K
TTWO icon
868
Take-Two Interactive
TTWO
$45.3B
$260K 0.01%
1,256
+165
+15% +$33K
HLT icon
869
Hilton Worldwide
HLT
$75.3B
$259K 0.01%
1,137
+82
+8% +$20.4K
IYY icon
870
iShares Dow Jones US ETF
IYY
$2.93B
$259K 0.01%
1,900
– –
SWKS icon
871
Skyworks Solutions
SWKS
$9.54B
$255K 0.01%
3,953
+927
+31% +$70.6K
FSCO
872
FS Credit Opportunities Corp
FSCO
$993M
$254K 0.01%
36,087
+7,206
+25% +$50.1K
BST icon
873
BlackRock Science and Technology Trust
BST
$1.58B
$254K 0.01%
7,706
-280
-4% -$10.2K
VST icon
874
Vistra
VST
$53B
$253K 0.01%
2,156
-3,357
-61% -$502K
PSP icon
875
Invesco Global Listed Private Equity ETF
PSP
$230M
$253K 0.01%
3,949
+573
+17% +$39K
33 34
35
36 37

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GVAG
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SWP
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AS
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DSC
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PA
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DWA
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EW
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Perigon Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Perigon Wealth Management held 1,114 positions worth $3.9B, down 4.3% from $4.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Perigon Wealth Management's Q1 2025 filing shows 65 new, 447 increased, 448 reduced and 78 closed positions. Its largest new stake was T. Rowe Price US Equity Research ETF: 241,131 shares worth $8.48M. The largest sale was John Hancock Multifactor Mid Cap ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perigon Wealth Management's largest Q1 2025 buy was T. Rowe Price US Equity Research ETF: 241,131 shares worth $8.48M.
  • Perigon Wealth Management added most to Fidelity Total Bond ETF in Q1 2025, an estimated $12M increase.
  • Perigon Wealth Management's biggest Q1 2025 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $16.7M.
  • Perigon Wealth Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $8.27M.
  • Perigon Wealth Management's ten largest holdings make up 25% of its $3.9B portfolio in Q1 2025.
  • Perigon Wealth Management opened 65 new positions and closed 78 in Q1 2025.
  • Perigon Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $3.9B.

Based on Perigon Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.